Nordev ApS

CVR number: 39206528
Kassandravej 26, 9210 Aalborg SØ
jj@nordev.dk
tel: 22180033

Credit rating

Company information

Official name
Nordev ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Nordev ApS

Nordev ApS (CVR number: 39206528) is a company from AALBORG. The company reported a net sales of 0 mDKK in 2019, demonstrating a decline of -80.7 % compared to the previous year. The operating profit percentage was at 67.4 % (EBIT: 0 mDKK), while net earnings were 6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nordev ApS's liquidity measured by quick ratio was 47.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019
Volume
Net sales67.4513.00
Gross profit34.528.77
EBIT34.528.77
Net earnings26.856.45
Shareholders equity total76.8583.31
Balance sheet total (assets)84.4285.12
Net debt-83.17-77.34
Profitability
EBIT-%51.2 %67.4 %
ROA40.9 %10.3 %
ROE34.9 %8.1 %
ROI44.9 %10.9 %
Economic value added (EVA)26.927.15
Solvency
Equity ratio91.0 %97.9 %
Gearing
Relative net indebtedness %-112.1 %-581.0 %
Liquidity
Quick ratio11.247.2
Current ratio11.247.2
Cash and cash equivalents83.1777.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %113.9 %640.9 %
Credit risk
Credit ratingBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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